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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 919.00 | 3 035.00 | 6 884.00 | 9 919.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 703 518.00 | 1 518 533.00 | 184 985.00 | 1 703 518.00 |
AV Fixed assets in progress | | | | |
BF Loans | 122 888.00 | | 122 888.00 | 122 888.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 881 460.00 | 1 523 568.00 | 357 892.00 | 1 881 460.00 |
BL Raw materials, supplies | 185 396.00 | | 185 396.00 | 185 396.00 |
BX Customers and related accounts | 2 008 630.00 | 3 564.00 | 2 005 067.00 | 2 008 630.00 |
BZ Other receivables | 576 621.00 | | 576 621.00 | 576 621.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 2 809 129.00 | 3 564.00 | 2 805 565.00 | 2 809 129.00 |
CO Grand total (0 to V) | 4 690 590.00 | 1 527 132.00 | 3 163 457.00 | 4 690 590.00 |
CP Shares due in less than one year | 123 023.00 | | | 123 023.00 |
CR Shares due in more than one year | 4 262.00 | | | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 055 752.00 | 1 387 904.00 | | 1 055 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 183.00 | -332 152.00 | | -141 183.00 |
DL TOTAL (I) | 955 269.00 | 1 096 452.00 | | 955 269.00 |
DQ Provisions for Expenses | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 585.00 | 135 063.00 | | 159 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 305.00 | | 816.00 |
DX Trade payables and related accounts | 1 032 528.00 | 835 205.00 | | 1 032 528.00 |
DY Tax and social security liabilities | 851 219.00 | 917 391.00 | | 851 219.00 |
EA Other liabilities | 100 541.00 | 43 139.00 | | 100 541.00 |
EC TOTAL (IV) | 2 144 688.00 | 1 931 103.00 | | 2 144 688.00 |
EE Grand total (I to V) | 3 163 457.00 | 3 091 055.00 | | 3 163 457.00 |
EG Accrued income and payables due within one year | 2 144 688.00 | 1 931 103.00 | | 2 144 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 950.00 | 134 388.00 | | 158 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 830.00 | | 86 830.00 | 86 830.00 |
FG Production sold - services | 9 419 055.00 | 11 674.00 | 9 430 729.00 | 9 419 055.00 |
FJ Net sales | 9 505 885.00 | 11 674.00 | 9 517 559.00 | 9 505 885.00 |
FO Operating subsidies | | | 11 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 680 289.00 | |
FS Purchases of goods (including customs duties) | | | 86 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 288.00 | |
FV Inventory change (raw materials and supplies) | | | -76 486.00 | |
FW Other purchases and external expenses | | | 3 742 774.00 | |
FX Taxes, duties, and similar payments | | | 301 687.00 | |
FY Salaries and Wages | | | 2 866 315.00 | |
FZ Social Security Contributions | | | 1 098 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 091 308.00 | |
GG - OPERATING RESULT (I - II) | | | -411 019.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 381.00 | 195 014.00 | | 151 381.00 |
HB Exceptional income from capital transactions | 283 916.00 | 151 241.00 | | 283 916.00 |
HD Total exceptional income (VII) | 283 916.00 | 151 241.00 | | 283 916.00 |
HE Exceptional expenses on management operations | 12 438.00 | 2 265.00 | | 12 438.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 14 331.00 | 2 265.00 | | 14 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 585.00 | 148 976.00 | | 269 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 510.00 | 10 413 644.00 | | 9 964 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 105 693.00 | 10 745 797.00 | | 10 105 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 183.00 | -332 152.00 | | -141 183.00 |
HP References: Equipment leasing | 182 415.00 | 43 270.00 | | 182 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 922 559.00 | | 161 305.00 | 1 922 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 023.00 | |
I4 DECREASES Grand Total | | 202 404.00 | 1 881 460.00 | |
IO DECREASES Total including other intangible assets | | | 52 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 404.00 | 1 705 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 9 919.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 252.00 | | 138 670.00 | 1 769 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 307.00 | | 12 716.00 | 110 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 922.00 | 253 157.00 | 200 511.00 | 1 470 922.00 |
PE DEPRECIATION Total including other intangible assets | | 3 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 922.00 | 250 122.00 | 200 511.00 | 1 470 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | | | 63 500.00 |
6T Receivables | 3 564.00 | | | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | | | 3 564.00 |
7C Grand total | 67 064.00 | | | 67 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 032 528.00 | 1 032 528.00 | | 1 032 528.00 |
8C Staff and Related Accounts | 163 517.00 | 163 517.00 | | 163 517.00 |
8D Social Security and Other Social Organizations | 264 157.00 | 264 157.00 | | 264 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 541.00 | 100 541.00 | | 100 541.00 |
UP Loans | 122 888.00 | 122 888.00 | | 122 888.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 2 008 630.00 | | | 2 008 630.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 15 533.00 | | | 15 533.00 |
VB VAT | 131 161.00 | | | 131 161.00 |
VC Group and associates | 296 639.00 | | | 296 639.00 |
VG Loans with a maturity of up to one year at origin | 159 585.00 | 159 585.00 | | 159 585.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 12 414.00 | | | 12 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 835.00 | | | 119 835.00 |
VS Prepaid expenses | 9 461.00 | | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 736.00 | 2 713 474.00 | 4 262.00 | 2 717 736.00 |
VW VAT | 423 545.00 | 423 545.00 | | 423 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 688.00 | 2 144 688.00 | | 2 144 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
